Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
10.71 | 13.49 | 6.54 | 10.06 |
|
Benchmark (%)
as of Dec 31, 2025 |
11.91 | 13.75 | 7.26 | 10.40 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.89 | 11.84 | 7.63 | 9.42 |
|
Morningstar Ranking
as of Dec 31, 2025 |
200/624 | 170/588 | 353/569 | 118/437 |
|
Morningstar Quartile
as of Dec 31, 2025 |
2 | 2 | 3 | 2 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
6.99 | 11.19 | 7.59 | 9.14 |
|
Lipper Ranking
as of Dec 31, 2025 |
250/992 | 206/945 | 602/905 | 177/711 |
|
Lipper Quartile
as of Dec 31, 2025 |
2 | 1 | 3 | 1 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
10.71 | 0.14 | 2.23 | 10.71 | 46.16 | 37.28 | 160.88 |
|
Benchmark (%)
as of Dec 31, 2025 |
11.91 | 0.08 | 2.22 | 11.91 | 47.17 | 41.98 | 169.07 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
7.89 | 0.00 | 1.53 | 7.89 | 39.88 | 44.47 | 145.94 |
|
Lipper Category Avg. (%)
as of Dec 31, 2025 |
6.99 | 0.08 | 1.65 | 6.99 | 37.81 | 45.19 | 142.01 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 13.19 | -17.02 | 18.26 | 11.64 | 10.71 |
| Benchmark (%) | 18.18 | -18.37 | 17.42 | 12.00 | 11.91 |
| Morningstar Category Avg. (%) | 24.19 | -16.24 | 16.18 | 11.15 | 7.89 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.39% |
| Net Expense Ratio | 0.98% |
Net Expense Ratio excluding Investment Related Expenses is 0.98%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| COMFORT SYSTEMS USA INC | 1.01 |
| REINSURANCE GROUP OF AMERICA INC | 0.91 |
| CULLEN/FROST BANKERS INC | 0.88 |
| BORGWARNER INC | 0.83 |
| PINNACLE FINANCIAL PARTNERS INC | 0.81 |
| Name | Weight (%) |
|---|---|
| PERFORMANCE FOOD GROUP CO | 0.81 |
| CUBESMART | 0.73 |
| EXLSERVICE HOLDINGS INC | 0.71 |
| FIRST INDUSTRIAL REALTY TRUST INC | 0.67 |
| CIENA CORPORATION | 0.63 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.